SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 364 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,431,730 | -6.1% | 701,237 | -1.6% | 21.28% | -3.4% |
| Q2 2023 | $38,797,955 | +8.4% | 712,673 | +0.7% | 22.03% | +2.3% |
| Q1 2023 | $35,804,869 | +6.9% | 707,466 | -0.1% | 21.52% | +0.6% |
| Q4 2022 | $33,493,977 | -99.9% | 708,267 | +2.6% | 21.39% | +0.0% |
| Q3 2022 | $30,449,848,000 | -5.7% | 690,316 | -0.7% | 21.38% | -1.9% |
| Q2 2022 | $32,299,213,000 | -16.4% | 694,905 | -0.0% | 21.80% | -11.7% |
| Q1 2022 | $38,637,545,000 | +166.4% | 695,169 | +101.3% | 24.68% | +181.7% |
| Q4 2021 | $14,505,750,000 | +8.1% | 345,375 | +1.8% | 8.76% | +0.6% |
| Q3 2021 | $13,419,780,000 | +3872.6% | 339,226 | -97.5% | 8.71% | -26.8% |
| Q2 2021 | $337,812,000 | +890.2% | 13,387,489 | +1872.3% | 11.89% | -50.1% |
| Q1 2021 | $34,114,000 | +5.3% | 678,759 | +2.0% | 23.85% | -1.4% |
| Q4 2020 | $32,403,000 | – | 665,359 | – | 24.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,099,323 | $51,986,962 | 35.19% |
| Weitzel Financial Services, Inc. | 708,267 | $33,493,977 | 21.39% |
| Financial Strategies Group, Inc. | 779,484 | $36,861,800 | 15.31% |
| Rinkey Investments | 494,284 | $23,374,690 | 13.99% |
| Treasure Coast Financial Planning | 391,902 | $18,533,000 | 13.83% |
| Asset Management Resources, LLC | 416,505 | $19,696,515 | 13.38% |
| Shepherd Financial Partners LLC | 1,436,852 | $67,948,897 | 12.30% |
| Bridgewealth Advisory Group, LLC | 120,620 | $5,704,108 | 11.19% |
| VisionPoint Advisory Group, LLC | 477,272 | $24,412,463 | 10.10% |
| Winch Advisory Services, LLC | 472,600 | $22,349 | 9.53% |